State of Michigan Retirement System’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Sell |
107,307
-300
| -0.3% | -$29.7K | 0.06% | 269 |
|
2025
Q1 | $11.1M | Sell |
107,607
-800
| -0.7% | -$82.6K | 0.06% | 260 |
|
2024
Q4 | $10M | Sell |
108,407
-700
| -0.6% | -$64.8K | 0.05% | 275 |
|
2024
Q3 | $11.3M | Sell |
109,107
-1,600
| -1% | -$166K | 0.06% | 255 |
|
2024
Q2 | $10.7M | Sell |
110,707
-400
| -0.4% | -$38.5K | 0.05% | 254 |
|
2024
Q1 | $11M | Sell |
111,107
-900
| -0.8% | -$89.3K | 0.06% | 254 |
|
2023
Q4 | $10M | Sell |
112,007
-900
| -0.8% | -$80.5K | 0.06% | 261 |
|
2023
Q3 | $9.07M | Sell |
112,907
-700
| -0.6% | -$56.2K | 0.06% | 269 |
|
2023
Q2 | $10.1M | Sell |
113,607
-300
| -0.3% | -$26.7K | 0.06% | 260 |
|
2023
Q1 | $9.61M | Buy |
113,907
+700
| +0.6% | +$59.1K | 0.06% | 266 |
|
2022
Q4 | $8.87M | Sell |
113,207
-500
| -0.4% | -$39.2K | 0.06% | 271 |
|
2022
Q3 | $7.26M | Sell |
113,707
-300
| -0.3% | -$19.1K | 0.05% | 292 |
|
2022
Q2 | $8.06M | Buy |
114,007
+6,800
| +6% | +$481K | 0.06% | 276 |
|
2022
Q1 | $8.25M | Buy |
107,207
+236
| +0.2% | +$18.2K | 0.05% | 287 |
|
2021
Q4 | $9.31M | Sell |
106,971
-200
| -0.2% | -$17.4K | 0.05% | 274 |
|
2021
Q3 | $8.82M | Sell |
107,171
-503,600
| -82% | -$41.4M | 0.05% | 267 |
|
2021
Q2 | $49.9M | Buy |
610,771
+508,500
| +497% | +$41.6M | 0.29% | 79 |
|
2021
Q1 | $7M | Sell |
102,271
-100
| -0.1% | -$6.85K | 0.04% | 317 |
|
2020
Q4 | $6.92M | Sell |
102,371
-1,500
| -1% | -$101K | 0.05% | 303 |
|
2020
Q3 | $6.48M | Sell |
103,871
-100
| -0.1% | -$6.24K | 0.05% | 277 |
|
2020
Q2 | $5.91M | Buy |
+103,971
| New | +$5.91M | 0.05% | 269 |
|